Glenview Trust CO Ishares Core S&P 500 ETF Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Glenview Trust CO holds 286,780 shares of IVV stock, worth $165 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

286,780

Previous 283,117 1.29%

Holding current value

$165 Million

Previous $149 Million 5.44%

% of portfolio

3.24%

Previous 3.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.82 Million - $2.01 Million	3,663 Added 1.29%	286,780 $157 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $756,930 - $847,476	-1,612 Reduced 0.57%	283,117 $149 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.36 Million - $1.57 Million	3,288 Added 1.17%	284,729 $136 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.26 Million - $1.36 Million	-2,954 Reduced 1.04%	281,441 $121 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $744,915 - $817,432	1,834 Added 0.65%	284,395 $127 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $488,989 - $537,140	-1,283 Reduced 0.45%	282,561 $116 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $5.38 Million - $6.15 Million	15,020 Added 5.59%	283,844 $109 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,728 Added 1.41%	268,824 $96.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $188,999 - $236,282	-515 Reduced 0.19%	265,096 $101 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $5 Million - $5.74 Million	11,963 Added 4.72%	265,611 $121 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $10.5 Million - $11.7 Million	24,440 Added 10.66%	253,648 $121 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.49 Million - $1.59 Million	3,498 Added 1.55%	229,208 $98.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.83 Million - $1.96 Million	4,556 Added 2.06%	225,710 $97 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $2.92 Million - $3.14 Million	-7,883 Reduced 3.44%	221,154 $88 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $673,259 - $771,426	-2,055 Reduced 0.89%	229,037 $86 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $53,007 - $61,070	170 Added 0.07%	231,092 $77.7 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.08 Million - $1.42 Million	4,391 Added 1.94%	230,922 $71.5 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $595,322 - $900,682	2,650 Added 1.18%	226,531 $58.5 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $5.85 Million - $6.55 Million	20,184 Added 9.91%	223,881 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.04 Million - $1.11 Million	3,659 Added 1.83%	203,697 $60.8 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $307,887 - $329,766	-1,114 Reduced 0.55%	200,038 $0
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $101,362 - $118,353	413 Added 0.21%	201,152 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.26 Million - $2.82 Million	9,593 Added 5.02%	200,739 $50.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.14 Million - $1.24 Million	4,192 Added 2.24%	191,146 $56 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $1.34 Million - $1.45 Million	5,161 Added 2.84%	186,954 $51 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $782,494 - $870,021	3,014 Added 1.69%	181,793 $0
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $69,333 - $74,111	-273 Reduced 0.15%	178,779 $48.1 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $44.1 Million - $45.3 Million	179,052	179,052 $45.3 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Glenview Trust CO Ishares Core S&P 500 ETF Transaction History